Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
9%
ALSO IN AGRW
AGRW
10
HOLDINGS
100%
ALSO IN IWY
SECTOR DRIFT (IWY minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 24.7% | 15.5% |
|
APPLE INC | 12.4% | 12.1% | 12.1% |
|
MICROSOFT CORP | 10.1% | 14.0% | 10.1% |
|
BROADCOM INC. | 5.2% | 8.3% | 5.2% |
|
AMAZON.COM INC | 5.0% | 10.3% | 5.0% |
IWY Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE VERONA | 1.2% |
IWY Underweight Relative to AGRW
|
NVIDIA CORP | -9.2% |
|
ALPHABET INC. CLASS C | -8.1% |
|
AMAZON.COM INC | -5.2% |
|
MICROSOFT CORP | -4.0% |
|
META PLATFORMS INC | -3.5% |
|
BROADCOM INC. | -3.0% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
ELI LILLY & CO | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |